102504

 |  INF200K01644
 |  3 star

NAV

$ 11.61

1-Day Total Return

-0.01
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

4.57%

Load

Multiple

Total Assets

27.5 bil

Expenses

1.10%

Fee Level

--

Turnover

422%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51910,04810,646 11,468 14,628 19,320 
Fund5.190.486.46 4.67 7.90 6.81 
+/- Category-0.23-0.09-0.63 -2.55 0.50 -0.16 
% Rank in Cat    
# of Funds in Cat776791775 684 356 123 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr6.370.71Mil1750.34 Mil
 
Advinus Therapeutics Limited4.7804/03/20190.00Mil1312.44 Mil
 
The Tata Power Company Limited4.5508/02/20190.00Mil1249.56 Mil
 
The Tata Power Company Limited2.7811/17/20170.00Mil763.06 Mil
 
Sharda Solvent Limited2.6704/30/20190.00Mil733.47 Mil
 % Assets in Top 5 Holdings21.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 201611.540.00000.00000.05060.05060.0000
29 Jul 201611.530.00000.00000.04330.04330.0000
30 Jun 201611.490.00000.00000.04330.04330.0000
31 May 201611.480.00000.00000.04330.04330.0000
29 Apr 201611.460.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash74.530.9175.44
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds25.470.0025.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (675) High  
Return vs.Category* (675) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.76 Yrs
Avg Credit QualityAA
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